GUGGENHEIM CAPITAL LLC Q1 2020 Filing
Filed June 2, 2020
Portfolio Value
$9.9B
Holdings
1,832
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC | $616K |
IPHIINPHI CORP | $616K |
DISHDISH NETWORK CORPORATION | $615K |
TYGEURTORTOISE ENERGY INFRA CORP | $615K |
BSJKINVESCO EXCH TRD SLF IDX FD | $611K |
TTELUS CORPORATION | $611K |
EVREVERCORE INC | $610K |
SMPLSIMPLY GOOD FOODS CO | $608K |
FIVEFIVE BELOW INC | $606K |
HWCHANCOCK WHITNEY CORPORATION | $606K |
GOOGALPHABET INC | $606K |
FSLRFIRST SOLAR INC | $605K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $603K |
—FITBIT INC | $603K |
—TORTOISE PIPELINE & ENERGY F | $602K |
AGCOAGCO CORP | $600K |
YELPYELP INC | $597K |
DXCDXC TECHNOLOGY CO | $592K |
—FORESCOUT TECHNOLOGIES INC | $592K |
FTITECHNIPFMC PLC | $592K |
TRMBTRIMBLE INC | $590K |
CFRCULLEN FROST BANKERS INC | $587K |
—TC PIPELINES LP | $583K |
—PIMCO INCOME OPPORTUNITY FD | $582K |
FTVFORTIVE CORP | $579K |
VLYVALLEY NATL BANCORP | $579K |
PWRQUANTA SVCS INC | $578K |
—RETAIL PPTYS AMER INC | $577K |
ANDEANDERSONS INC | $574K |
—MACQUARIE / FIRST TR GLOBAL | $572K |
VNQIVANGUARD INTL EQUITY INDEX F | $569K |
LYVLIVE NATION ENTERTAINMENT IN | $568K |
OKTAOKTA INC | $565K |
BKCCUSDBLACKROCK CAP INVT CORP | $563K |
PWIPOWER INTEGRATIONS INC | $559K |
NMINUVEEN MUN INCOME FD INC | $558K |
STMSTMICROELECTRONICS N V | $556K |
—GOLDMAN SACHS MLP ENERGY REN | $553K |
SXISTANDEX INTL CORP | $550K |
CNXCNX RESOURCES CORPORATION | $547K |
KSSKOHLS CORP | $546K |
CRUSCIRRUS LOGIC INC | $546K |
TWNKEURHOSTESS BRANDS INC | $545K |
—ECHO GLOBAL LOGISTICS INC | $545K |
QA4AGENTHERM INC | $539K |
BFHALLIANCE DATA SYSTEMS CORP | $539K |
DFSEURDISCOVER FINL SVCS | $538K |
VACMARRIOTT VACTINS WORLDWID CO | $537K |
IEPICAHN ENTERPRISES LP | $536K |
TXNMPNM RES INC | $535K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $533K |
PKXPOSCO | $531K |
HEHAWAIIAN ELEC INDUSTRIES | $530K |
ICUIICU MED INC | $529K |
TTEKTETRA TECH INC NEW | $529K |
TDOCTELADOC HEALTH INC | $527K |
AWNADVANCE AUTO PARTS INC | $524K |
XEADXWELLS FARGO INCOME OPPORTUNI | $524K |
WIWWESTERN AST INFL LKD OPP & I | $522K |
PTYPIMCO CORPORATE & INCOME OPP | $521K |
NDSNNORDSON CORP | $521K |
SONSONOCO PRODS CO | $520K |
ZEN1EURZENDESK INC | $519K |
BLDTOPBUILD CORP | $518K |
R6C2ROYAL DUTCH SHELL PLC | $517K |
SYNASYNAPTICS INC | $514K |
DECKDECKERS OUTDOOR CORP | $512K |
SNNSMITH & NEPHEW GROUP PLC | $510K |
DIODDIODES INC | $509K |
INVAINNOVIVA INC | $508K |
SNAPSNAP INC | $507K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $507K |
PGHYINVESCO EXCHANGE-TRADED FD T | $506K |
—SINOPEC SHANGHAI PETROCHEMIC | $504K |
FPFFIRST TR INTER DUR PFD & IN | $502K |
EPREPR PPTYS | $502K |
—PORTOLA PHARMACEUTICALS INC | $501K |
—TIVO CORP | $497K |
KOFCOCA COLA FEMSA S A B DE C V | $493K |
PFNPIMCO INCOME STRATEGY FD II | $491K |
UBSUBS GROUP AG | $490K |
PRSPPERSPECTA INC | $489K |
—NUVEEN ENERGY MLP TOTL RTRNF | $486K |
FHBFIRST HAWAIIAN INC | $486K |
MDPUSDMEREDITH CORP | $485K |
MRTNMARTEN TRANS LTD | $480K |
HTLDHEARTLAND EXPRESS INC | $479K |
—NUVEEN SELECT TAX FREE INCOM | $478K |
CAJPYCANON INC | $477K |
TWLOTWILIO INC | $471K |
CORREURCORENERGY INFRASTRUCTURE TR | $470K |
WABWABTEC | $470K |
WWDWOODWARD INC | $464K |
LSCCLATTICE SEMICONDUCTOR CORP | $464K |
HQLTEKLA LIFE SCIENCES INVS | $460K |
TDFTEMPLETON DRAGON FD INC | $459K |
—CRAFT BREW ALLIANCE INC | $458K |
SUNSUNOCO LP | $458K |
GTGOODYEAR TIRE & RUBR CO | $455K |
QLYSQUALYS INC | $455K |